| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.9% | -0.02% | $1,085,228,052 | 11,230,757 | -61,132 | -0.54% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.13% | $1,028,126,497 | 11,291,889 | -387,347 | -3.3% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.12% | $976,384,170 | 11,679,236 | -368,902 | -3.1% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.01% | $944,935,000 | 12,048,138 | -41,403 | -0.34% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.55% | $957,733,000 | 12,089,541 | -1,769,685 | -13% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0% | $1,392,010,000 | 13,859,226 | -207 | -0% | $100.44 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.08% | $1,595,913,000 | 13,859,433 | -214,858 | -1.5% | $115.15 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.18% | $1,577,306,000 | 14,074,291 | -474,764 | -3.3% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.11% | $1,646,953,000 | 14,549,055 | -277,502 | -1.9% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | -0.21% | $1,513,198,000 | 14,826,557 | -568,474 | -3.7% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +3% | $1,580,300,000 | 15,395,031 | +7,810,196 | +103% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.14% | $1,311,191,000 | 7,584,835 | -185,819 | -2.4% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.25% | $1,228,696,000 | 7,770,654 | -336,236 | -4.1% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.18% | $985,716,000 | 8,106,890 | +263,525 | +3.4% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.02% | $1,196,741,000 | 7,843,365 | +31,845 | +0.41% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.11% | $1,104,159,000 | 7,811,520 | +145,725 | +1.9% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 6% | +4.4% | $1,093,066,000 | 7,665,795 | +5,545,250 | +262% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -4.5% | $287,694,000 | 2,120,545 | -4,133,208 | -66% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 4% | +99% | $711,115,000 | 6,253,753 | +129,226 | +2.1% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.13% | $830,363,000 | 6,124,527 | +184,081 | +3.1% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.52% | $752,833,000 | 5,940,446 | +749,362 | +14% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.12% | $638,244,000 | 5,191,084 | +164,038 | +3.3% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.08% | $606,463,000 | 5,027,046 | +108,931 | +2.2% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.16% | $556,681,000 | 4,918,115 | +227,274 | +4.8% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | 0% | $506,939,000 | 4,690,841 | 0 | $108.07 | Q2 2017 |